Worldquant Millennium Advisors LLC Sells in Q1 2025

Worldquant Millennium Advisors LLC

  • $15.3 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DDOG
Datadog, Inc.

Technology
-121K
- 80.14%
$98.68 - $151.89 $11.9M - $18.4M
30K $2.98M
WELL
Welltower Inc.

Real Estate
-160K
- 72.16%
$124.05 - $156.86 $19.8M - $25M
61.6K $9.43M
DHI
Horton D R Inc

Consumer Cyclical
-116K
- 39.85%
$125.29 - $147.65 $14.5M - $17.1M
175K $22.2M
CG
Carlyle Group Inc.

Financial Services
-347K
- 81.31%
$40.03 - $56.96 $13.9M - $19.8M
79.8K $3.48M
EFX
Equifax Inc

Industrials
-66K
- 76.7%
$235.63 - $278.34 $15.6M - $18.4M
20.1K $4.89M
SJM
J M Smucker CO

Consumer Defensive
-158K
- 72.8%
$100.41 - $118.41 $15.9M - $18.7M
59.1K $7M
ORCL
Oracle Corp

Technology
-41.7K
- 11.37%
$139.81 - $186.47 $5.84M - $7.78M
325K $45.5M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.14M
- 88.98%
$10.61 - $16.49 $12.1M - $18.8M
142K $1.76M
STT
State Street Corp

Financial Services
-155K
- 96.4%
$84.47 - $102.23 $13.1M - $15.8M
5.77K $516K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-69.3K
- 47.96%
$157.11 - $206.52 $10.9M - $14.3M
75.2K $12.6M
CTAS
Cintas Corp

Industrials
-93.7K
- 39.2%
$182.09 - $208.14 $17.1M - $19.5M
145K $29.9M
SCHW
Schwab Charles Corp

Financial Services
-191K
- 59.4%
$71.24 - $83.64 $13.6M - $16M
131K $10.2M
WSM
Williams Sonoma Inc

Consumer Cyclical
-25.9K
- 7.87%
$158.1 - $217.71 $4.09M - $5.63M
303K $47.9M
AMP
Ameriprise Financial Inc

Financial Services
-13.4K
- 11.8%
$472.29 - $575.13 $6.35M - $7.73M
100K $48.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14K
- 6.84%
$497.6 - $606.74 $6.99M - $8.52M
191K $95.3M
CPRT
Copart Inc

Consumer Cyclical
-198K
- 35.82%
$52.3 - $59.83 $10.3M - $11.8M
354K $20M
USB
Us Bancorp \De\

Financial Services
-83K
- 6.05%
$40.92 - $50.9 $3.4M - $4.22M
1.29M $54.4M
OVV
Ovintiv Inc.

Energy
-262K
- 96.9%
$37.84 - $45.91 $9.93M - $12M
8.4K $359K
HOLX
Hologic Inc

Healthcare
-133K
- 61.89%
$60.7 - $73.77 $8.07M - $9.81M
81.9K $5.06M
H
Hyatt Hotels Corp

Consumer Cyclical
-45.6K
- 32.67%
$120.83 - $166.34 $5.5M - $7.58M
93.9K $11.5M
EOG
Eog Resources Inc

Energy
-82.7K
- 77.06%
$120.54 - $138.05 $9.97M - $11.4M
24.6K $3.16M
PSTG
Pure Storage, Inc.

Technology
-50.3K
- 11.8%
$44.27 - $72.37 $2.23M - $3.64M
376K $16.7M
MTD
Mettler Toledo International Inc

Healthcare
-7.03K
- 42.97%
$1177.09 - $1390.0 $8.28M - $9.77M
9.33K $11M
ITW
Illinois Tool Works Inc

Industrials
-35K
- 69.53%
$244.9 - $274.48 $8.58M - $9.61M
15.3K $3.81M
PPG
Ppg Industries Inc

Basic Materials
-44.4K
- 10.92%
$107.44 - $124.29 $4.77M - $5.51M
362K $39.6M
CSCO
Cisco Systems, Inc.

Technology
-206K
- 11.85%
$58.74 - $64.87 $12.1M - $13.4M
1.54M $94.8M
EVRG
Evergy, Inc.

Utilities
-138K
- 85.7%
$59.9 - $69.52 $8.29M - $9.62M
23.1K $1.59M
FICO
Fair Isaac Corp

Technology
-2.49K
- 10.06%
$1695.35 - $2030.47 $4.21M - $5.05M
22.2K $41M
DT
Dynatrace, Inc.

Technology
-30.6K
- 3.42%
$47.15 - $62.42 $1.44M - $1.91M
864K $40.7M
HRL
Hormel Foods Corp

Consumer Defensive
-249K
- 67.68%
$28.29 - $31.52 $7.06M - $7.86M
119K $3.69M
GRAB
Grab Holdings LTD

Technology
-1.64M
- 75.27%
$4.12 - $5.34 $6.76M - $8.76M
539K $2.44M
EME
Emcor Group, Inc.

Industrials
-7.99K
- 13.98%
$361.16 - $535.99 $2.88M - $4.28M
49.1K $18.2M
WIX
Wix.Com Ltd.

Technology
-10.8K
- 10.2%
$163.38 - $246.76 $1.77M - $2.67M
95.4K $15.6M
CYBR
Cyber Ark Software Ltd.

Technology
-21.6K
- 51.37%
$312.8 - $414.31 $6.75M - $8.94M
20.4K $6.91M
ICE
Intercontinental Exchange, Inc.

Financial Services
-165K
- 18.06%
$142.8 - $176.36 $23.6M - $29.1M
750K $129M
AKAM
Akamai Technologies Inc

Technology
-76.3K
- 84.57%
N/A
13.9K $1.26M
TYL
Tyler Technologies Inc

Technology
-12.2K
- 32.27%
$553.41 - $646.74 $6.73M - $7.86M
25.5K $14.8M
IQV
Iqvia Holdings Inc.

Healthcare
-10.2K
- 4.34%
$176.3 - $209.96 $1.8M - $2.14M
225K $39.7M
NUE
Nucor Corp

Basic Materials
-52.7K
- 75.67%
$114.48 - $142.52 $6.03M - $7.51M
16.9K $2.04M
BEN
Franklin Resources Inc

Financial Services
-280K
- 46.64%
$18.92 - $22.24 $5.3M - $6.23M
321K $6.17M
HST
Host Hotels & Resorts, Inc.

Real Estate
-84.8K
- 6.26%
$14.21 - $17.45 $1.2M - $1.48M
1.27M $18.1M
NTNX
Nutanix, Inc.

Technology
-127K
- 32.28%
$61.28 - $77.44 $7.79M - $9.85M
267K $18.6M
AEE
Ameren Corp

Utilities
-75K
- 39.99%
$86.87 - $103.67 $6.52M - $7.78M
113K $11.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-62.3K
- 37.04%
$76.43 - $90.41 $4.76M - $5.63M
106K $8.14M
XEL
Xcel Energy Inc

Utilities
-75.3K
- 36.68%
$63.37 - $72.1 $4.77M - $5.43M
130K $9.21M
DTE
Dte Energy CO

Utilities
-38.3K
- 93.88%
$117.6 - $138.27 $4.51M - $5.3M
2.5K $345K
COP
Conocophillips

Energy
-63K
- 17.02%
$88.6 - $105.85 $5.58M - $6.67M
307K $32.3M
AWK
American Water Works Company, Inc.

Utilities
-37.2K
- 73.17%
$121.01 - $149.31 $4.5M - $5.55M
13.6K $2.01M
NLOK
Norton Life Lock Inc.

Technology
-197K
- 41.35%
N/A
280K $6.02M
Activity Summary
Buys All Purchases 252 New Holdings 87 Increased Positions 165 Sells All Sells 156 Reductions 156 Sold out 0 Options Calls 0 Puts 0
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